| NAV (Est.) | 340.25p | (24-May-2012) |
|---|---|---|
| Discount | -15.98% | (Intraday) |
| Gearing | 111 | (30-Apr-2012) |
| Total Assets | 91.42m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value(s) | 23-May-2012 | 08:58 | PR Newswire |
| Net Asset Value(s) | 16-May-2012 | 09:04 | PR Newswire |
| Net Asset Value(s) | 09-May-2012 | 09:13 | PR Newswire |
| Manchester & London IT assets hit record | 10-Nov-2010 | ShareCast |
| Manchester & London finalises bid terms | 20-May-2010 | ShareCast |
| London close: Footsie finishes in the red | 27-Mar-2009 | ShareCast |
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 285.88 p |
| 1 Year Change | £-1.06 |
| 1 Year % Change | -27.12% |
| DIV Yield % | 4.4% |
| Structure | Conventional |
|---|---|
| Launch Date | 08-Dec-1997 |
| Mangement Group | Midas Investment Management |
| AIC Sector | UK Growth |
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Apr-12 | 09-Nov-11 |
| Paid | 30-Apr-12 | 01-Dec-11 |
| Amount | 5.20p | 7.30p |
| Time | Volume / Share Price |
| 16:28 | 5 @ 286.50p |
| 16:28 | 92 @ 286.50p |
| 14:31 | 5,353 @ 286.50p |
| 14:58 | 530 @ 285.25p |
| 14:57 | 326 @ 286.75p |
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